Birla Carbon Financials
| BCT Stock | THB 69.75 4.75 7.31% |
Birla |
Understanding current and past Birla Carbon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Birla Carbon's financial statements are interrelated, with each one affecting the others. For example, an increase in Birla Carbon's assets may result in an increase in income on the income statement.
Birla Carbon Stock Summary
Birla Carbon competes with Indorama Ventures, Bangkok Life, AAPICO Hitech, and Asian Sea. Birla Carbon Public Company Limited engages in the manufacture and sale of carbon black for rubber and specialty applications. The company was incorporated in 1978 and is headquartered in Bangkok, Thailand. BIRLA CARBON operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 888122 and 128, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | birlacarbon.com/investor-relations |
| Phone | 66 2 253 6745 |
| Currency | THB - Thailand Baht |
You should never invest in Birla Carbon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Birla Stock, because this is throwing your money away. Analyzing the key information contained in Birla Carbon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Birla Carbon Key Financial Ratios
Birla Carbon's financial ratios allow both analysts and investors to convert raw data from Birla Carbon's financial statements into concise, actionable information that can be used to evaluate the performance of Birla Carbon over time and compare it to other companies across industries.Birla Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Birla Carbon's current stock value. Our valuation model uses many indicators to compare Birla Carbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Birla Carbon competition to find correlations between indicators driving Birla Carbon's intrinsic value. More Info.Birla Carbon Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Birla Carbon Public is roughly 4.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Birla Carbon's earnings, one of the primary drivers of an investment's value.Birla Carbon Public Systematic Risk
Birla Carbon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Birla Carbon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Birla Carbon Public correlated with the market. If Beta is less than 0 Birla Carbon generally moves in the opposite direction as compared to the market. If Birla Carbon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Birla Carbon Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Birla Carbon is generally in the same direction as the market. If Beta > 1 Birla Carbon moves generally in the same direction as, but more than the movement of the benchmark.
Birla Carbon February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Birla Carbon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Birla Carbon Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Birla Carbon Public based on widely used predictive technical indicators. In general, we focus on analyzing Birla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Birla Carbon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.38 |
Other Information on Investing in Birla Stock
Birla Carbon financial ratios help investors to determine whether Birla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birla with respect to the benefits of owning Birla Carbon security.